Call report 2016Q4
LIBERTYVILLE SAVINGS BANK — 2016Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,714,000 | USD | evidence → |
| Total loans | 220,435,000 | USD | evidence → |
| Allowance for loan losses | 2,656,000 | USD | evidence → |
| Securities available for sale | 77,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,667,000 | USD | evidence → |
| Interest-bearing deposits | 208,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,145,000 | USD | evidence → |
| Equity capital | 37,221,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,939,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 10,898,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 7,514,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,334,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 4,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,140,000 | USD | evidence → |
| Total capital | 36,796,000 | USD | evidence → |
| Risk-weighted assets | 275,190,000 | USD | evidence → |